Dividend Calendar 25 July 2019

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.38%$0.88
Medtronic PLC
3.11%$0.54
GE Aerospace
0.65%$0.08
Ellington Financial Inc
13.35%$0.14
Ellington Credit Co
29.04%$0.28
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.60
Adamas Trust Inc
15.75%$0.80
Land Securities Group PLC
9.53%£0.12
Lennar Corp Class A
2.65%$0.04
HDFC Bank Ltd ADR
1.79%$0.16
Ingredion Inc
3.40%$0.63
American Financial Group Inc
2.92%$0.40
Brookfield Real Assets Income Fund Inc.
12.23%$0.20
New York Times Co Class A
1.49%$0.05
Labrador Iron Ore Royalty Corp
5.80%CA$0.90
UBS ETRACS Crude Oil Shares Covered Call ETN
68.92%$0.26
UBS ETRACS Silver Shares Covered Call ETN
54.51%$0.02
TPG RE Finance Trust Inc
16.62%$0.43
Simpson Manufacturing Co Inc
0.70%$0.23
Holland Colours
2.57%€3.52
Bank of Communications Co Ltd Class H
4.27%HK$0.34
RS Group PLC
2.89%£0.10
City Office REIT Inc
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
15.44%$0.18
UBS ETRACS Gold Shares Covered Call ETN
21.90%$0.04
MV Oil Trust
188.99%$0.31
China Suntien Green Energy Corp Ltd Class H
6.76%HK$0.14
Lennar Corp Class B
2.66%$0.04
Azincourt Energy Corp
0.00%$0.04
Ethan Allen Interiors Inc
12.52%$0.19
PT Gudang Garam Tbk
4.48%IDR 2,600
Independence Realty Trust Inc
4.91%$0.18
Anglo Asian Mining PLC
1.07%£0.03
Compass Diversified Holdings
0.00%$0.36
Fair Oaks Income Limited 2021
10.31%€0.07
Man Wah Holdings Ltd
10.37%HK$0.06
Pernod Ricard SA ADR
7.51%$0.26
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.38%€0.12
MS International PLC
1.73%£0.07
Brunner Investment Trust PLC
1.76%£0.05
Frasers Centrepoint Trust
8.89%SGD 0.02
Johnson Outdoors Inc Class A
3.09%$0.14
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
Wabash National Corp
2.37%$0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.89%R$0.04
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
2.26%$0.25
XP Malls Fundo De Investimento Imobiliario
10.33%R$0.56
BTG Pactual Logistica FII
9.53%R$0.37
C&D International Investment Group Ltd
6.87%HK$1.20
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.06%€0.11
PT Panin Sekuritas Tbk
15.53%IDR 100
Bermaz Auto Bhd
15.83%MYR 0.11
China Petroleum Engineering Co Ltd Class A
0.38%CN¥0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.39%$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.64%€0.28
Hoevelrat Holding AG
4.05%€0.20
ITO EN Ltd
1.65%JP¥20
Collins Foods Ltd
3.28%A$0.11
DH Group Nyrt
4.45%HUF 25
First Bancorp
1.64%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.30
Quantum software SA
4.29%PLN 0.83
Vanguard International Semiconductor Corp
2.54%NT$3.16
360 Capital REIT
9.35%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China XLX Fertiliser Ltd
3.60%HK$0.12
Citigroup Inc. 4,125% 16/28
4.21%$0.02
DFI Inc
3.74%NT$5.28
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.57%$1.13
Formosa Petrochemical Corp
1.00%NT$4.80
Gotion High-tech Co Ltd Class A
0.36%CN¥0.10
Hoshino Resorts REIT Inc
5.92%JP¥3,244
Inner Mongolia ERDOS Resources Co Ltd Class B
7.67%$0.01
Inspired PLC
0.00%£0.05
Reitmans (Canada) Ltd
0.00%CA$0.05
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Zhongjin Gold Corp Ltd Class A
2.10%CN¥0.02
AD Plastik DD
3.46%€1.26
Advanced International Multitech Co Ltd
7.87%NT$2.20
Advanced Wireless Semiconductor Co
1.19%NT$1.48
ALPS Active Equity Opportunity ETF
0.62%$0.01
ALPS Dynamic Core Income ETF
4.61%$0.06
ALPS Dynamic US Dividend Advantage ETF
1.82%$0.03
ALPS Strategic Income Fund
5.20%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.36%€0.07
An-Shin Food Services Co Ltd
1.86%NT$3.00
Aplex Technology Inc
2.38%NT$1.44
Asia Tech Image Inc
5.60%NT$3.10
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Azzas 2154 SA
8.39%R$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.02
China Frontier Technology Group
0.00%HK$0.70
China Merchants China Direct Investments Ltd
12.66%HK$0.94
China Nuclear Engineering & Construction Corp Ltd Class A
0.50%CN¥0.06
China Railway Construction Corp Ltd Class A
4.84%CN¥0.21
Chun Zu Machinery Industry Co Ltd
3.85%NT$2.00
CIA Distrib de Gas do Rio de Janeiro - CEG
1.89%R$0.33
Clairvest Group Inc
1.16%CA$0.51
Crompton Greaves Consumer Electricals Ltd
1.39%₹2.00
Dafeng TV Ltd
7.51%NT$2.50
Dah San Electric Wire & Cable Co Ltd
4.57%NT$0.81
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.80%RUB 0.43
Dominikanische Republik 5,95% 17/27
5.94%$0.03
East Tender Optoelectronics Corp
0.00%NT$0.96
Feng Hsin Steel Co Ltd
5.12%NT$4.00
Flat Glass Group Co Ltd Class A
1.64%CN¥0.05
Frankreich, Republik 0,13% 17/36
0.16%€0.00
Frankreich, Republik 0,132% 16/47
0.23%€0.00
Frankreich, Republik 0,925% 13/30
0.95%€0.01
Frankreich, Republik 2,607% 10/27
2.55%€0.03
Frankreich, Republik 2,717% 06/40
3.06%€0.03
Frankreich, Republik 5,133% 02/32
4.80%€0.05
Fundo Invest Imobiliario Campus Faria Lima
8.95%R$0.61
Gama Aviation PLC
0.00%£0.02
GE Power India Ltd
1.08%₹6.00
Genting Bhd
3.52%MYR 0.06
Greater Bay Holdings Bhd
0.00%MYR 0.01
Guangdong Guangzhou Daily Media Co Ltd Class A
0.61%CN¥0.01
JcbNext Bhd
4.07%MYR 0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.68%CN¥0.13
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.16%CN¥0.04
Jinling Hotel Corp Ltd Class A
2.00%CN¥0.15
JPC connectivity Inc
1.89%NT$2.00
JS Corp
5.81%₩63
Launch Technologies Co Ltd
0.00%NT$0.80
Le Saunda Holdings Ltd
0.00%HK$0.35
Leon Fuat Bhd
2.86%MYR 0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.42%CHF 0.13
Machvision Inc
1.81%NT$27.00
Mekong Fisheries JSC
4.05%₫500
Miwon Commercial Co Ltd
0.00%₩150
Miwon Specialty Chemical Co Ltd
2.65%₩500
Moscow City Telephone Network PJSC
0.00%RUB 232.00
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 232.00
Namchow Holdings Co Ltd
4.76%NT$2.70
Nitto Seimo Co Ltd
3.39%JP¥50
Orient Europharma Co Ltd
8.79%NT$1.80
Pacific Hospital Supply Co Ltd
5.81%NT$2.91
Pancolour Ink Co Ltd
0.00%NT$2.56
Polycab India Ltd
0.56%₹3.00
PT Asuransi Dayin Mitra Tbk
6.27%IDR 37
PT Indonesian Paradise Property Tbk
0.69%IDR 1
PT Trias Sentosa Tbk
1.02%IDR 5
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
SEDCO Capital REIT Fund
8.40%SAR 0.17
Shanghai Zhenhua Heavy Industries Co Ltd Class B
4.68%$0.01
Shantui Construction Machinery Co Ltd Class A
2.22%CN¥0.02
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.02
Shin Hung Co Ltd
2.50%₩100
SiS International Holdings Ltd
1.41%HK$0.07
Soho Holly Futures Co Ltd - Class H
0.22%HK$0.09
Song Ho Industrial Co Ltd
3.86%NT$2.50
SV Investment Corp
0.82%₩30
Systex Corp
3.06%NT$5.00
Taiwan Hon Chuan Enterprise Co Ltd
4.88%NT$2.29
The Goldman Sachs Group Inc. 3,125% 18/29
3.34%£0.03
Triangle Tyre Co Ltd Class A
0.96%CN¥0.20
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.05%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.27%NT$0.16
UIL Co Ltd
12.62%₩100
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.72
Yi Jinn Industrial Co Ltd
6.92%NT$0.67
Zero One Technology Co Ltd
4.53%NT$1.48
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Walt Disney Co pays dividend on .
  2. Medtronic PLC pays dividend on .
  3. GE Aerospace pays dividend on .
  4. Ellington Financial Inc pays dividend on .
  5. Ellington Credit Co pays dividend on .
  6. AT&S Austria Technologie & Systemtechnik AG pays dividend on .
  7. Adamas Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  4. ALPS Active Equity Opportunity ETF pays dividend on .
  5. ALPS Dynamic Core Income ETF pays dividend on .
  6. ALPS Dynamic US Dividend Advantage ETF pays dividend on .
  7. ALPS Strategic Income Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Schroder High Yield Opportunities Fund Z Income pays dividend on .